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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 4 248.00 | 4 248.00 | | 4 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 401.00 | 9 808.00 | 190 593.00 | 200 401.00 |
BZ Other receivables | 1 534 890.00 | | 1 534 890.00 | 1 534 890.00 |
CD Marketable securities | 16 505.00 | 643.00 | 15 861.00 | 16 505.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 1 570 426.00 | 643.00 | 1 569 782.00 | 1 570 426.00 |
CO Grand total (0 to V) | 1 770 828.00 | 10 452.00 | 1 760 375.00 | 1 770 828.00 |
CU Other investments | 190 654.00 | 91.00 | 190 563.00 | 190 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | | | 190 744.00 |
DD Legal reserve (1) | 973 676.00 | | | 973 676.00 |
DE Statutory or contractual reserves | 133 702.00 | | | 133 702.00 |
DH Retained earnings | -560 181.00 | | | -560 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | | | -10 556.00 |
DL TOTAL (I) | 727 384.00 | | | 727 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 966.00 | | | 1 030 966.00 |
DX Trade payables and related accounts | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 1 032 991.00 | | | 1 032 991.00 |
EE Grand total (I to V) | 1 760 375.00 | | | 1 760 375.00 |
EF Of which regulated reserve for long-term capital gains | 954 601.00 | | | 954 601.00 |
EG Accrued income and payables due within one year | 1 032 991.00 | | | 1 032 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 960.00 | | | -7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303.00 | | | 11 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556.00 | | | -10 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 597.00 | | | 210 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 196.00 | 190 684.00 | |
I4 DECREASES Grand Total | | 10 196.00 | 200 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 880.00 | | | 200 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | | | 9 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 389.00 | | 746.00 | 1 389.00 |
7B Total provisions for depreciation | 1 481.00 | | 746.00 | 1 481.00 |
7C Grand total | 1 481.00 | | 746.00 | 1 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VC Group and associates | 1 534 890.00 | | | 1 534 890.00 |
VI Group and Associates | 1 030 966.00 | 1 030 966.00 | | 1 030 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 920.00 | 1 534 890.00 | 30.00 | 1 534 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 991.00 | 1 032 991.00 | | 1 032 991.00 |
